Martingale Asset Management’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,316
| Closed | -$484K | – | 977 |
|
|
2019
Q3 | $484K | Buy |
13,316
+4
| +0% | +$145 | ﹤0.01% | 881 |
|
|
2019
Q2 | $540K | Buy |
+13,312
| New | +$540K | 0.01% | 874 |
|
|
2015
Q4 | – | Sell |
-36,409
| Closed | -$1.01M | – | 838 |
|
|
2015
Q3 | $1.01M | Sell |
36,409
-2,211
| -6% | -$61.3K | 0.02% | 476 |
|
|
2015
Q2 | $1.42M | Sell |
38,620
-150
| -0.4% | -$5.52K | 0.03% | 396 |
|
|
2015
Q1 | $1.54M | Sell |
38,770
-1,897
| -5% | -$75.4K | 0.04% | 375 |
|
|
2014
Q4 | $1.11M | Buy |
+40,667
| New | +$1.11M | 0.03% | 487 |
|
|
2014
Q2 | – | Sell |
-9,108
| Closed | -$265K | – | 881 |
|
|
2014
Q1 | $265K | Sell |
9,108
-8,922
| -49% | -$260K | 0.01% | 813 |
|
|
2013
Q4 | $621K | Sell |
18,030
-34,210
| -65% | -$1.18M | 0.02% | 701 |
|
|
2013
Q3 | $1.1M | Buy |
52,240
+517
| +1% | +$10.9K | 0.04% | 464 |
|
|
2013
Q2 | $1.49M | Buy |
+51,723
| New | +$1.49M | 0.06% | 354 |
|